CA Stock MarketDetailed Quotes

ADD Arctic Star Exploration Corp

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Jul 10 16:00 ET
5.58MMarket Cap-3571P/E (TTM)

Arctic Star Exploration Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
43.76%7.56K
1,003.73%28.42K
1,003.73%28.42K
-98.76%5.82K
-97.92%9.88K
-99.62%5.26K
-98.94%2.58K
-98.94%2.58K
-28.90%468.97K
-47.10%474.9K
-Cash and cash equivalents
43.76%7.56K
1,003.73%28.42K
1,003.73%28.42K
-98.76%5.82K
-97.92%9.88K
-99.62%5.26K
-98.94%2.58K
-98.94%2.58K
-28.90%468.97K
-47.10%474.9K
-Due from related parties current
70.06%211.54K
-67.38%122.29K
-67.38%122.29K
-87.21%76.04K
-72.45%123.29K
-61.93%124.39K
77.48%374.94K
77.48%374.94K
--594.69K
1,702.39%447.46K
Total current assets
-5.21%405.41K
-57.56%331.01K
-57.56%331.01K
-84.61%274.77K
-79.31%350.71K
-78.87%427.68K
-20.75%779.97K
-20.75%779.97K
92.32%1.79M
36.45%1.7M
Non current assets
-Accumulated depreciation
-4.67%-10.78K
-5.29%-10.78K
-5.29%-10.78K
-2.90%-10.42K
-3.43%-10.36K
-3.98%-10.3K
-4.53%-10.24K
-4.53%-10.24K
28.31%-10.13K
26.57%-10.02K
-Other intangible assets
----
--5K
--5K
----
----
929.77%7.67M
----
----
----
--146K
Regulatory assets
11.55%385.37K
-54.66%299.43K
-54.66%299.43K
-75.13%267.9K
-64.60%326.43K
-40.24%345.48K
-10.16%660.4K
-10.16%660.4K
588.06%1.08M
509.40%922.16K
Total assets
-72.82%6.66K
-82.18%9.59K
-82.18%9.59K
-98.12%4.66K
-94.06%12.65K
-55.55%24.5K
-69.88%53.79K
-69.88%53.79K
61.38%247.83K
68.42%213.05K
Liabilities
Current liabilities
-accounts payable
119.66%475.77K
33.46%307.2K
33.46%307.2K
-23.01%264.23K
-50.09%237.74K
-31.88%216.59K
-40.59%230.18K
-40.59%230.18K
-20.65%343.19K
126.79%476.31K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
200.47%321.79K
218.12%278.92K
218.12%278.92K
398.27%177.88K
69.20%141.36K
-70.04%107.09K
-79.92%87.68K
-79.92%87.68K
-90.85%35.7K
-76.99%83.55K
-Other payable
0.00%14.39K
0.00%14.39K
0.00%14.39K
0.00%14.39K
0.00%14.39K
0.00%14.39K
0.00%14.39K
0.00%14.39K
-7.79%14.39K
-7.79%14.39K
Current accrued expenses
101.31%170.89K
92.58%126.89K
92.58%126.89K
208.08%122.89K
-30.46%88.89K
-55.99%84.89K
-70.60%65.89K
-70.60%65.89K
--39.89K
--127.83K
Current liabilities
137.03%968.44K
85.80%713.01K
85.80%713.01K
13.22%565K
-39.06%467.99K
-56.93%408.58K
-66.00%383.75K
-66.00%383.75K
-39.35%499.04K
33.98%767.96K
Non current liabilities
Non current accrued expenses
0.14%8.57M
0.07%8.57M
0.07%8.57M
1.65%8.57M
3.70%8.56M
26.99%8.56M
32.21%8.56M
32.21%8.56M
16.85%8.43M
27.98%8.25M
Total non current liabilities
137.03%968.44K
85.80%713.01K
85.80%713.01K
13.22%565K
-39.06%467.99K
-56.93%408.58K
-66.00%383.75K
-66.00%383.75K
-39.35%499.04K
33.98%767.96K
Shareholders'equity
Share capital
0.29%64.79M
0.28%64.79M
0.28%64.79M
0.00%64.6M
2.03%64.6M
6.44%64.6M
8.19%64.6M
8.19%64.6M
9.38%64.6M
7.22%63.32M
-common stock
0.29%64.79M
0.28%64.79M
0.28%64.79M
0.00%64.6M
2.03%64.6M
6.44%64.6M
8.19%64.6M
8.19%64.6M
9.38%64.6M
7.22%63.32M
Gains losses not affecting retained earnings
--7.69M
0.21%7.69M
0.21%7.69M
0.44%7.71M
0.44%7.71M
----
1.19%7.67M
1.19%7.67M
-6.80%7.67M
-4.09%7.67M
Total equity
-2.87%8.99M
-10.81%8.91M
-10.81%8.91M
-18.49%8.86M
-15.82%8.92M
-1.70%9.25M
23.20%9.99M
23.20%9.99M
33.21%10.87M
37.55%10.6M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43.76%7.56K1,003.73%28.42K1,003.73%28.42K-98.76%5.82K-97.92%9.88K-99.62%5.26K-98.94%2.58K-98.94%2.58K-28.90%468.97K-47.10%474.9K
-Cash and cash equivalents 43.76%7.56K1,003.73%28.42K1,003.73%28.42K-98.76%5.82K-97.92%9.88K-99.62%5.26K-98.94%2.58K-98.94%2.58K-28.90%468.97K-47.10%474.9K
-Due from related parties current 70.06%211.54K-67.38%122.29K-67.38%122.29K-87.21%76.04K-72.45%123.29K-61.93%124.39K77.48%374.94K77.48%374.94K--594.69K1,702.39%447.46K
Total current assets -5.21%405.41K-57.56%331.01K-57.56%331.01K-84.61%274.77K-79.31%350.71K-78.87%427.68K-20.75%779.97K-20.75%779.97K92.32%1.79M36.45%1.7M
Non current assets
-Accumulated depreciation -4.67%-10.78K-5.29%-10.78K-5.29%-10.78K-2.90%-10.42K-3.43%-10.36K-3.98%-10.3K-4.53%-10.24K-4.53%-10.24K28.31%-10.13K26.57%-10.02K
-Other intangible assets ------5K--5K--------929.77%7.67M--------------146K
Regulatory assets 11.55%385.37K-54.66%299.43K-54.66%299.43K-75.13%267.9K-64.60%326.43K-40.24%345.48K-10.16%660.4K-10.16%660.4K588.06%1.08M509.40%922.16K
Total assets -72.82%6.66K-82.18%9.59K-82.18%9.59K-98.12%4.66K-94.06%12.65K-55.55%24.5K-69.88%53.79K-69.88%53.79K61.38%247.83K68.42%213.05K
Liabilities
Current liabilities
-accounts payable 119.66%475.77K33.46%307.2K33.46%307.2K-23.01%264.23K-50.09%237.74K-31.88%216.59K-40.59%230.18K-40.59%230.18K-20.65%343.19K126.79%476.31K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 200.47%321.79K218.12%278.92K218.12%278.92K398.27%177.88K69.20%141.36K-70.04%107.09K-79.92%87.68K-79.92%87.68K-90.85%35.7K-76.99%83.55K
-Other payable 0.00%14.39K0.00%14.39K0.00%14.39K0.00%14.39K0.00%14.39K0.00%14.39K0.00%14.39K0.00%14.39K-7.79%14.39K-7.79%14.39K
Current accrued expenses 101.31%170.89K92.58%126.89K92.58%126.89K208.08%122.89K-30.46%88.89K-55.99%84.89K-70.60%65.89K-70.60%65.89K--39.89K--127.83K
Current liabilities 137.03%968.44K85.80%713.01K85.80%713.01K13.22%565K-39.06%467.99K-56.93%408.58K-66.00%383.75K-66.00%383.75K-39.35%499.04K33.98%767.96K
Non current liabilities
Non current accrued expenses 0.14%8.57M0.07%8.57M0.07%8.57M1.65%8.57M3.70%8.56M26.99%8.56M32.21%8.56M32.21%8.56M16.85%8.43M27.98%8.25M
Total non current liabilities 137.03%968.44K85.80%713.01K85.80%713.01K13.22%565K-39.06%467.99K-56.93%408.58K-66.00%383.75K-66.00%383.75K-39.35%499.04K33.98%767.96K
Shareholders'equity
Share capital 0.29%64.79M0.28%64.79M0.28%64.79M0.00%64.6M2.03%64.6M6.44%64.6M8.19%64.6M8.19%64.6M9.38%64.6M7.22%63.32M
-common stock 0.29%64.79M0.28%64.79M0.28%64.79M0.00%64.6M2.03%64.6M6.44%64.6M8.19%64.6M8.19%64.6M9.38%64.6M7.22%63.32M
Gains losses not affecting retained earnings --7.69M0.21%7.69M0.21%7.69M0.44%7.71M0.44%7.71M----1.19%7.67M1.19%7.67M-6.80%7.67M-4.09%7.67M
Total equity -2.87%8.99M-10.81%8.91M-10.81%8.91M-18.49%8.86M-15.82%8.92M-1.70%9.25M23.20%9.99M23.20%9.99M33.21%10.87M37.55%10.6M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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